OÜ APRANGA HESTRegistered
Key figures
1 911 348 €+6,0%
Revenue 2025
+10,5%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
12,5%
EBITDA margin
45,7%
Equity ratio
1,8×
Current ratio
66,4%
Return on equity
895 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 694 035 € | 11 | 13 241 € |
| Q1 2026 | 847 265 € | 10 | 19 623 € |
| Q4 2025 | 859 248 € | 14 | 14 473 € |
| Q3 2025 | 802 540 € | 13 | 14 654 € |
| Q2 2025 | 640 045 € | 10 | 13 750 € |
| Q1 2025 | 830 385 € | 13 | 17 616 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 130 000 € (75% of distributable profit).
History
2025130 000 €
2024195 001 €
2023250 000 €
2022250 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 219 687 | 273 981 | 485 117 | 500 468 | 490 333 | 454 817 | 580 550 |
| Total non-current assets | 158 253 | 177 507 | 131 727 | 87 587 | 48 583 | 29 914 | 22 611 |
| Total assets | 377 940 | 451 488 | 616 844 | 588 055 | 538 916 | 484 731 | 603 161 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 614 | 229 754 | 180 375 | 211 672 | 255 786 | 262 237 | 327 758 |
| Non-current liabilities | — | 5710 | 0 | — | — | — | — |
| Total liabilities | 282 614 | 235 464 | 180 375 | 211 672 | 255 786 | 262 237 | 327 758 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 38 953 | 45 326 | 166 024 | 136 469 | 76 383 | 38 129 | 42 494 |
| Profit for the year | 6373 | 120 698 | 220 445 | 189 914 | 156 747 | 134 365 | 182 909 |
| Total equity | 95 326 | 216 024 | 436 469 | 376 383 | 283 130 | 222 494 | 275 403 |
| Income statement | |||||||
| Sales revenue | 1 049 690 | 1 207 837 | 1 502 165 | 1 751 150 | 1 869 737 | 1 802 922 | 1 911 348 |
| Operating profit | 8860 | 122 436 | 220 445 | 189 914 | 207 246 | 162 332 | 215 355 |
| EBITDA | 61 894 | 161 792 | 268 078 | 235 974 | 246 250 | 184 395 | 239 607 |
| Profit before income tax | 6373 | 120 698 | 220 445 | 189 914 | 211 980 | 168 580 | 219 576 |
| Profit for the reporting year | 6373 | 120 698 | 220 445 | 189 914 | 156 747 | 134 365 | 182 909 |
| Labour costs | 129 482 | 133 974 | 142 172 | 149 991 | 180 355 | 181 315 | 181 073 |
| Depreciation of non-current assets | 53 034 | 39 356 | 47 633 | 46 060 | 39 004 | 22 063 | 24 252 |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 8 | 10 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 250 000 | 250 000 | 195 001 | 130 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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